Sanctuary Advisors, LLC

SEC CIK: 0001777271
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.

Positions: 2,408; −3 vs. Q3 2025
Portfolio value: $18.3B; +$865.8M (+5.0%) vs. Q3 2025
Filed: Jan 29, 2026; SEC

Holdings of Sanctuary Advisors, LLC in Q4 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
NVDANVIDIA Corp	Stock	2,888,622	$538.7M	2.9%	+101,024+3.6%	Added	History
MSFTMicrosoft Corp	Stock	977,087	$472.5M	2.6%	+8,616+0.9%	Added	History
Vanguard Morningstar Growth ETF922908736	ETF	691,736	$337.5M	1.8%	+26,432+4.0%	Added	–
iShares Core S&P 500 ETF464287200	ETF	453,493	$310.6M	1.7%	+130,368+40.3%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	403,009	$274.8M	1.5%	+43,001+11.9%	Added	History
GOOGLAlphabet Inc.	Stock	852,559	$266.9M	1.5%	+6,050+0.7%	Added	History
LLYEli Lilly & Co	Stock	244,134	$262.4M	1.4%	+7,349+3.1%	Added	History
AVGOBroadcom Inc.	Stock	737,823	$255.4M	1.4%	−1,944−0.3%	Reduced	History
Vanguard S&P 500 ETF922908363	ETF	397,484	$249.3M	1.4%	+6,020+1.5%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	1,257,162	$240.1M	1.3%	+58,580+4.9%	Added	–
JPMJPMorgan Chase & Co	Stock	702,049	$226.2M	1.2%	+9,760+1.4%	Added	History
iShares S&P 500 Value ETF464287408	ETF	965,441	$204.7M	1.1%	+202,198+26.5%	Added	–
BlackRock ETF Trust09290C103	ISHARES US EQUIT	2,994,449	$182.1M	1.0%	+116,496+4.0%	Added	–
METAMeta Platforms, Inc.	Stock	272,095	$179.6M	1.0%	+5,615+2.1%	Added	History
iShares S&P 500 Growth ETF464287309	ETF	1,352,008	$166.6M	0.9%	+45,686+3.5%	Added	–
GOOGAlphabet Inc.	Stock	497,416	$156.1M	0.9%	+30,559+6.5%	Added	History
TSLATesla, Inc.	Stock	326,112	$146.7M	0.8%	+8,878+2.8%	Added	History
WMTWalmart Inc.	Stock	1,174,962	$130.9M	0.7%	+3,345+0.3%	Added	History
iShares Core MSCI Emerging Markets ETF46434G103	ETF	1,920,644	$129.1M	0.7%	+264,663+16.0%	Added	–
XOMExxonMobil Holdings Corp	COM	1,048,409	$126.2M	0.7%	+23,668+2.3%	Added	History
iShares Tr464288877	EAFE VALUE ETF	1,736,536	$124.0M	0.7%	−223,222−11.4%	Reduced	–
iShares Core MSCI Eafe ETF46432F842	ETF	1,371,859	$122.7M	0.7%	−638,612−31.8%	Reduced	–
iShares S&P 100 ETF464287101	ETF	348,477	$119.5M	0.7%	+14,728+4.4%	Added	–
VVisa Inc.	Stock	339,988	$119.2M	0.7%	−2,049−0.6%	Reduced	History
Franklin Templeton ETF Tr35473P405	US EQUITY INDEX	1,986,959	$118.8M	0.6%	+75,801+4.0%	Added	–
iShares Tr46434V613	CORE UNIVRSL USD	2,542,432	$118.3M	0.6%	−9,273−0.4%	Reduced	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	567,790	$112.8M	0.6%	−294,690−34.2%	Reduced	–
ABBVAbbVie Inc.	Stock	479,069	$109.5M	0.6%	+6,911+1.5%	Added	History
Franklin Templeton ETF Tr35473P801	US LRG CP MLTFCT	1,563,500	$108.4M	0.6%	+84,659+5.7%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	473,415	$104.0M	0.6%	+9,289+2.0%	Added	–
PLTRPalantir Technologies Inc.	Stock	579,919	$103.1M	0.6%	+43,923+8.2%	Added	History
COSTCostco Wholesale Corp	Stock	107,924	$93.1M	0.5%	−2,828−2.6%	Reduced	History
iShares Russell 1000 Growth ETF464287614	ETF	188,693	$89.3M	0.5%	+25,870+15.9%	Added	–
GLDSPDR Gold Trust	ETF	224,172	$88.8M	0.5%	+15,075+7.2%	Added	History
JNJJohnson & Johnson	Stock	402,425	$83.3M	0.5%	+14,697+3.8%	Added	History
HEIHeico Corp	COM	249,047	$80.6M	0.4%	−1,867−0.7%	Reduced	History
IBMInternational Business Machines Corp	Stock	268,735	$79.6M	0.4%	+2,094+0.8%	Added	History
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	162,811	$78.2M	0.4%	+2,890+1.8%	Added	History
IAUiShares Gold Trust	ETF	949,929	$77.1M	0.4%	+61,728+6.9%	Added	History
BlackRock ETF Trust09290C806	ISHA US THEM ETF	1,965,140	$75.8M	0.4%	+116,211+6.3%	Added	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	523,762	$75.4M	0.4%	00.0%	UnchangedConverted for a 2-for-1 split	–
NFLXNetflix Inc	Stock	788,445	$73.9M	0.4%	−20,325−2.5%	ReducedConverted for a 10-for-1 split	History
CATCaterpillar Inc	Stock	126,167	$72.3M	0.4%	+470+0.4%	Added	History
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	1,432,285	$72.0M	0.4%	+88,359+6.6%	Added	–
iShares Tr464288653	10-20 YR TRS ETF	698,389	$71.0M	0.4%	−56,284−7.5%	Reduced	–
ORCLOracle Corp	Stock	360,099	$70.2M	0.4%	−11,785−3.2%	Reduced	History
Vanguard Information Technology ETF92204A702	ETF	91,226	$68.8M	0.4%	−487−0.5%	Reduced	–
GSGoldman Sachs Group Inc	Stock	78,057	$68.6M	0.4%	+4,809+6.6%	Added	History
iShares Core Dividend Growth ETF46434V621	ETF	971,340	$67.4M	0.4%	+77,531+8.7%	Added	–
CSCOCisco Systems, Inc.	Stock	848,481	$65.4M	0.4%	+52,030+6.5%	Added	History
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	205,509	$62.5M	0.3%	+22,021+12.0%	Added	History
iShares Tr464288885	EAFE GRWTH ETF	539,068	$61.4M	0.3%	+291,366+117.6%	Added	–
Schwab Emerging Markets Equity ETF808524706	ETF	1,873,248	$61.3M	0.3%	+302,584+19.3%	Added	–
iShares MSCI Eafe ETF464287465	ETF	637,888	$61.3M	0.3%	+114,841+22.0%	Added	–
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	1,032,625	$61.2M	0.3%	−8,538−0.8%	Reduced	–
CVXChevron Corp	Stock	396,662	$60.5M	0.3%	−2,254−0.6%	Reduced	History
PGProcter & Gamble Co	Stock	418,381	$60.0M	0.3%	−4,263−1.0%	Reduced	History
Franklin Templeton ETF Tr35473P553	US CORE BOND ETF	2,769,842	$59.9M	0.3%	−17,918−0.6%	Reduced	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	233,841	$58.5M	0.3%	+87,674+60.0%	Added	–
HDHome Depot, Inc.	Stock	167,963	$57.8M	0.3%	−10,836−6.1%	Reduced	History
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	1,128,661	$57.1M	0.3%	+129,951+13.0%	Added	–
Northern LTS FD Tr II664925708	ESSEN 40 STK ETF	3,302,710	$56.7M	0.3%	+60,156+1.9%	Added	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	188,352	$54.7M	0.3%	+9,980+5.6%	Added	–
UNHUnitedHealth Group Inc	Stock	163,968	$54.1M	0.3%	+16,093+10.9%	Added	History
MCDMcDonalds Corp	Stock	173,949	$53.2M	0.3%	+4,621+2.7%	Added	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	277,366	$53.1M	0.3%	+30,840+12.5%	Added	–
Invesco Nasdaq 100 ETF46138G649	ETF	203,559	$51.5M	0.3%	+106,912+110.6%	Added	–
MAMastercard Inc	Stock	89,767	$51.2M	0.3%	+160.0%	Added	History
BlackRock ETF Trust09290C780	ISHA I IN TE ETF	1,483,384	$49.4M	0.3%	+201,308+15.7%	Added	–
GEVGE Vernova Inc.	Stock	74,313	$48.6M	0.3%	+7,719+11.6%	Added	History
Vanguard Ftse Developed Markets ETF921943858	ETF	755,278	$47.2M	0.3%	+56,284+8.1%	Added	–
PMPhilip Morris International Inc.	Stock	291,470	$46.8M	0.3%	+7,113+2.5%	Added	History
NEENextera Energy Inc	Stock	579,516	$46.5M	0.3%	+21,600+3.9%	Added	History
Putnam ETF Trust746729300	FOCUSED LAR CAP	995,269	$45.4M	0.2%	+61,941+6.6%	Added	–
GEGeneral Electric Co	Stock	143,127	$44.1M	0.2%	+5,017+3.6%	Added	History
CRWDCrowdStrike Holdings, Inc.	Stock	93,404	$43.8M	0.2%	+3,973+4.4%	Added	History
Vanguard Scottsdale FDS92206C813	LG-TERM COR BD	572,513	$43.4M	0.2%	+43,856+8.3%	Added	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	164,906	$42.5M	0.2%	+17,745+12.1%	Added	–
iShares U.S. Treasury Bond ETF46429B267	ETF	1,843,471	$42.4M	0.2%	+4,668+0.3%	Added	–
Victory Portfolios II92647X830	SHS FR CA FL ETF	1,075,966	$42.4M	0.2%	+262,560+32.3%	Added	–
iShares Tr464287721	U.S. TECH ETF	209,328	$41.8M	0.2%	+6,533+3.2%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	345,308	$41.5M	0.2%	−4,864−1.4%	Reduced	–
BLKBlackRock, Inc.	Stock	38,724	$41.4M	0.2%	+1,995+5.4%	Added	History
iShares Russell 2000 ETF464287655	ETF	165,986	$40.9M	0.2%	+20,947+14.4%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	121,390	$40.7M	0.2%	+3,079+2.6%	Added	–
PHParker-Hannifin Corp	Stock	46,061	$40.5M	0.2%	−1,002−2.1%	Reduced	History
WFCWells Fargo & Company	Stock	431,123	$40.2M	0.2%	+16,625+4.0%	Added	History
Franklin Templeton ETF Tr35473P108	INTL COR DIV TIL	996,441	$38.8M	0.2%	+6,672+0.7%	Added	–
Alps ETF Tr00162Q395	OSHARES US SMLCP	884,770	$38.7M	0.2%	+45,661+5.4%	Added	–
QCOMQualcomm Inc	Stock	225,594	$38.6M	0.2%	+3,809+1.7%	Added	History
DISWalt Disney Co	Stock	339,116	$38.6M	0.2%	−15,606−4.4%	Reduced	History
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	449,791	$37.7M	0.2%	+54,289+13.7%	Added	–
MRKMerck & Co., Inc.	Stock	357,508	$37.6M	0.2%	+20,852+6.2%	Added	History
TAT&T Inc.	Stock	1,508,810	$37.5M	0.2%	+438,903+41.0%	Added	History
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	456,531	$36.6M	0.2%	+15,190+3.4%	Added	–
iShares Tr464288414	NATIONAL MUN ETF	339,913	$36.4M	0.2%	+32,946+10.7%	Added	–
Invesco Exch Traded FD Tr II46138E743	RAFI DVLPD MRKTS	553,187	$36.3M	0.2%	+553,187	New	–
VZVerizon Communications Inc	Stock	886,134	$36.1M	0.2%	−33,523−3.6%	Reduced	History
HEI.AHeico Corp	CL A	142,765	$36.0M	0.2%	−1,161−0.8%	Reduced	History
PANWPalo Alto Networks Inc	Stock	194,056	$35.7M	0.2%	+12,240+6.7%	Added	History

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Sanctuary Advisors, LLC in Q4 2025
Security	Class	Puts	Calls
NVDANVIDIA Corp	Stock	–	$236.7K
FCXFreeport-McMoran Inc	Stock	–	$151.1K
UPSUnited Parcel Service Inc	Stock	$78.5K	–
MSTRStrategy Inc	Stock	–	$60.8K
IBITiShares Bitcoin Trust ETF	ETF	–	$2.72K
SMCISuper Micro Computer, Inc.	Stock	–	$200

Sold out since Q3 2025 (189)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 189 by value last quarter.

Positions of Sanctuary Advisors, LLC sold out since Q3 2025
Security	Class	Shares in Q3 2025	Value in Q3 2025	% of portfolio in Q3 2025	History
iShares Tr46436E866	IBONDS 25 TRM TS	410,349	$9.59M	0.1%	–
Invesco Exch TRD SLF Idx FD46138J825	BULSHS 2025 CB	431,035	$8.92M	0.1%	–
Exchange Traded Concepts Tru301505624	BITWISE CRYPTO	306,375	$7.68M	<0.1%	–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1	ETF	291,202	$7.34M	<0.1%	–
ULUnilever PLC	SPON ADR NEW	119,284	$7.07M	<0.1%	History
CVSACovista Inc.	COM	31,966	$4.94M	<0.1%	History
STNEStoneCo Ltd.	COM	255,721	$4.84M	<0.1%	History
Advisors Ser Tr00770X220	SCHARF ETF	85,316	$4.80M	<0.1%	–
LRNStride, Inc.	COM	24,402	$3.63M	<0.1%	History
First Tr Exchng Traded FD VI33740U547	FT VEST US EQUIT	91,476	$3.02M	<0.1%	–
Global X FDS37954Y491	DAX GERMANY ETF	44,937	$2.01M	<0.1%	–
EVEREverQuote, Inc.	COM CL A	86,940	$1.99M	<0.1%	History
HBIHanesbrands Inc.	COM	237,445	$1.56M	<0.1%	History
SKYWSkywest Inc	COM	13,033	$1.31M	<0.1%	History
LEVILevi Strauss & Co	CL A COM STK	51,139	$1.19M	<0.1%	History
BTUPeabody Energy Corp	COM	34,722	$920.8K	<0.1%	History
COOPMaverick Merger Sub 2, LLC	COM	4,010	$845.3K	<0.1%	History
FINVFinVolution Group	SPONSORED ADS	113,870	$839.2K	<0.1%	History
QFINQfin Holdings, Inc.	AMERICAN DEP	29,136	$838.5K	<0.1%	History
IPGInterpublic Group of Companies, Inc.	COM	29,883	$834.0K	<0.1%	History
JDJD.com, Inc.	SPON ADS CL A	23,521	$822.7K	<0.1%	History
IFSIntercorp Financial Services Inc.	SHS	20,207	$815.1K	<0.1%	History
SCSSteelcase Inc	CL A	46,149	$793.8K	<0.1%	History
AB Active ETFs Inc00039J830	SHOR DU YIEL ETF	20,905	$755.3K	<0.1%	–
MURMurphy Oil Corp	COM	25,484	$724.0K	<0.1%	History
PBIPitney Bowes Inc	COM	62,644	$714.8K	<0.1%	History
Hartford FDS Exchange Traded41653L404	SCHRDRS TAX BD	36,800	$704.0K	<0.1%	–
CNXCConcentrix Corp	Stock	14,982	$691.4K	<0.1%	History
JOYYJOYY Inc.	ADS REPSTG COM A	11,711	$686.4K	<0.1%	History
SUZSuzano S.A.	SPON ADS	72,499	$681.5K	<0.1%	History
SNEXStoneX Group Inc.	COM	6,594	$665.5K	<0.1%	History
CIVICivitas Resources, Inc.	EQUITY US CM	20,283	$659.2K	<0.1%	History
OBEObsidian Energy Ltd.	COM	100,483	$657.2K	<0.1%	History
ASCArdmore Shipping Corp	COM	50,645	$601.2K	<0.1%	History
iShares Tr464288786	U.S. INSRNCE ETF	4,461	$597.9K	<0.1%	–
PERIPerion Network Ltd.	SHS NEW	61,343	$588.9K	<0.1%	History
TNCTennant Co	COM	7,258	$588.4K	<0.1%	History
KBHKB Home	COM	9,222	$586.9K	<0.1%	History
DUOLDuolingo, Inc.	CL A COM	1,801	$579.6K	<0.1%	History
KELYAKelly Services Inc	CL A	43,747	$574.0K	<0.1%	History
BZHBeazer Homes USA Inc	COM NEW	22,890	$562.0K	<0.1%	History
Flexshares Tr33939L605	IBOXX 5YR TRGT	22,364	$542.8K	<0.1%	–
GTEGran Tierra Energy Inc.	COMMON STOCK	123,702	$538.1K	<0.1%	History
STMSTMicroelectronics N.V.	NY REGISTRY	18,740	$529.6K	<0.1%	History
LGCYLegacy Education Inc.	COM	55,185	$528.1K	<0.1%	History
SPDR Series Trust78468R556	SP O&G EXPL PRO	3,962	$523.8K	<0.1%	–
MOSMosaic Co	COM	15,011	$520.6K	<0.1%	History
ETF Opportunities Trust26923N835	T REX 2X LONG	17,662	$506.9K	<0.1%	–
CSANCosan S.A.	ADS	109,040	$501.6K	<0.1%	History
AAPAdvance Auto Parts Inc	COM	8,115	$498.2K	<0.1%	History
MACMacerich Co	COM	27,212	$495.3K	<0.1%	History
AGROAdecoagro S.A.	COM	62,311	$488.5K	<0.1%	History
PINCPremier, Inc.	CL A	16,840	$468.2K	<0.1%	History
TPHTri Pointe Homes, Inc.	COM	13,523	$459.4K	<0.1%	History
WHRWhirlpool Corp	Stock	5,772	$453.7K	<0.1%	History
VCVisteon Corp	COM NEW	3,307	$396.4K	<0.1%	History
GNWGenworth Financial Inc	COM SHS	44,416	$395.3K	<0.1%	History
BHFBrighthouse Financial, Inc.	COM	7,028	$373.0K	<0.1%	History
PJTPJT Partners Inc.	COM CL A	2,076	$369.0K	<0.1%	History
TRMLTourmaline Bio, Inc.	COM	7,633	$365.1K	<0.1%	History
KKellanova	Stock	4,302	$352.9K	<0.1%	History
LTCLTC Properties Inc	REIT	9,208	$339.4K	<0.1%	History
TREXTrex Co Inc	COM	6,500	$335.8K	<0.1%	History
GMEGameStop Corp.	Stock	12,041	$328.5K	<0.1%	History
NWSANews Corp	CL A	10,608	$325.8K	<0.1%	History
ANAutonation, Inc.	COM	1,463	$320.1K	<0.1%	History
LAURLaureate Education, Inc.	COMMON STOCK	9,993	$315.2K	<0.1%	History
KNFKnife River Corp	Stock	4,093	$314.6K	<0.1%	History
iShares Inc464286210	EURO HIGH YIELD	5,647	$314.0K	<0.1%	–
KMPRKEMPER Corp	COM	5,867	$302.4K	<0.1%	History
WSFSWSFS Financial Corp	COM	5,579	$300.9K	<0.1%	History
MATMattel Inc	COM	17,623	$296.6K	<0.1%	History
DSGXDescartes Systems Group Inc	COM	3,059	$288.3K	<0.1%	History
SIRISirius XM Holdings Inc.	COMMON STOCK	11,812	$274.9K	<0.1%	History
BVNBuenaventura Mining Co Inc	SPONSORED ADR	11,258	$273.9K	<0.1%	History
iShares Inc464286814	MSCI NETHERL ETF	4,714	$273.5K	<0.1%	–
CNMCore & Main, Inc.	CL A	5,066	$272.7K	<0.1%	History
Franklin Templeton ETF Tr35473P686	FTSE TAIWAN	4,600	$270.2K	<0.1%	–
Direxion Shs ETF Tr25460G286	TSLA BULL 1.5X	12,754	$269.2K	<0.1%	–
SILASila Realty Trust, Inc.	COMMON STOCK	10,558	$265.0K	<0.1%	History
SEMSelect Medical Holdings Corp	COM	20,503	$263.3K	<0.1%	History
PSNLPersonalis, Inc.	COM	39,974	$260.6K	<0.1%	History
ITGRInteger Holdings Corp	COM	2,520	$260.4K	<0.1%	History
SMSM Energy Co	COM	10,401	$259.7K	<0.1%	History
First Tr Exchng Traded FD VI33740F276	FT ENER INCO ETF	12,993	$257.5K	<0.1%	–
NXJNuveen New Jersey Quality Municipal Income Fund	COM	20,574	$255.3K	<0.1%	History
GSBDGoldman Sachs BDC, Inc.	SHS	25,063	$254.9K	<0.1%	History
UPSTUpstart Holdings, Inc.	COM	5,014	$254.7K	<0.1%	History
EVMEaton Vance California Municipal Bond Fund	COM	26,700	$253.4K	<0.1%	History
SNWVSANUWAVE Health, Inc.	COM	6,753	$253.1K	<0.1%	History
NBTBNBT Bancorp Inc	COM	5,947	$248.3K	<0.1%	History
SPDR Series Trust78468R531	SPDR S&P 500 ESG	3,877	$246.5K	<0.1%	–
LKFNLakeland Financial Corp	COM	3,789	$243.3K	<0.1%	History
JANXJanux Therapeutics, Inc.	COM	9,926	$242.6K	<0.1%	History
VECOVeeco Instruments Inc	COM	7,970	$242.5K	<0.1%	History
ALKTAlkami Technology, Inc.	Stock	9,731	$241.7K	<0.1%	History
2X Ether ETF92864M798	ETF	1,856	$241.0K	<0.1%	–
NEUNewmarket Corp	COM	291	$240.6K	<0.1%	History
Goldman Sachs ETF Tr381430602	ACTIVEBETA US	3,212	$240.5K	<0.1%	–
AGYSAgilysys Inc	COM	2,266	$238.5K	<0.1%	History